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CVA

Covanta Holding Corporation
CVA

Delisted

CVA was delisted on the 29th of November, 2021.

232 hedge funds and large institutions have $1.76B invested in Covanta Holding Corporation in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,362% more call options, than puts

Call options by funds: $8.54M | Put options by funds: $584K

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

73% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 56

6% more funds holding

Funds holding: 219232 (+13)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$14.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
232
Holders Change
+13
Holders Change %
+5.94%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
97
Reduced
56
Closed
19
Calls
$8.54M
Puts
$584K
Net Calls
+$7.95M
Net Calls Change
+$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$18.7M -$9.19M -556,771 -33%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$14M +$28.5K +1,723 +0.2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$13.6M +$329K +19,893 +2%
JAM
29
Jupiter Asset Management
United Kingdom
$12.8M
KGI
30
KBI Global Investors
Ireland
$11.8M +$11.8M +715,550 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$11.7M +$203K +12,281 +2%
Northern Trust
32
Northern Trust
Illinois
$11.5M +$317K +19,216 +3%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$11.5M
Two Sigma Investments
34
Two Sigma Investments
New York
$11.3M -$3.08M -186,598 -21%
SAM
35
Steinberg Asset Management
New York
$10.4M -$2.7M -163,566 -21%
MDSL
36
M.D. Sass LLC
New York
$9.31M +$9.34M +565,830 New
TCIM
37
TIAA CREF Investment Management
New York
$9.31M +$2.67M +161,894 +40%
N
38
Nuveen
North Carolina
$8.48M +$7.57M +458,253 +798%
Morgan Stanley
39
Morgan Stanley
New York
$7.85M +$573K +34,678 +8%
Charles Schwab
40
Charles Schwab
California
$7.58M +$565K +34,186 +8%
GXMC
41
Global X Management Company
New York
$7.24M +$716K +43,341 +11%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.12M +$45K +2,723 +0.6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.91M +$89.2K +5,400 +1%
RJA
44
Raymond James & Associates
Florida
$6.9M +$2.13M +128,892 +44%
Citadel Advisors
45
Citadel Advisors
Florida
$6.8M +$1.06M +63,902 +18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.8M +$185K +11,200 +3%
BG
47
BlackRock Group
United Kingdom
$6.63M -$540K -32,710 -8%
Wells Fargo
48
Wells Fargo
California
$6.42M +$2.5M +151,290 +63%
Boston Partners
49
Boston Partners
Massachusetts
$6.08M -$66.7K -4,040 -1%
EA
50
Ecofin Advisors
United Kingdom
$6.06M +$4.86M +294,211 +396%

CVA Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Covanta Holding Corporation (CVA) for Q2 2016, worth a combined $1.76B — down 0.79% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CVA positions and 19 closed out — a net gain of 15 holders — while 97 added to existing stakes and 56 trimmed.

The largest buyer was Capital International Investors, adding an estimated $22M. The largest seller was Makaira Partners, exiting entirely with an estimated $37.2M sold.

  • 232 institutional investors held Covanta Holding Corporation (CVA) as of Q2 2016, up from 219 in Q1 2016.
  • Funds reported $1.76B of Covanta Holding Corporation stock for Q2 2016, down 0.79% quarter-over-quarter.
  • 34 funds opened new Covanta Holding Corporation positions in Q2 2016 and 19 closed out, a net change of +15 holders.
  • The largest Covanta Holding Corporation buyer in Q2 2016 was Capital International Investors, an estimated $22M added.
  • The largest Covanta Holding Corporation seller in Q2 2016 was Makaira Partners, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2016.